JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearway Energy Class C
CWEN
$3.51B
| $820K | 0.36% |
+25,734
| New | +$820K |
|
152
Wintrust Financial
WTFC
$9.19B
| $817K | 0.36% |
+9,666
| New | +$817K |
|
153
Old National Bancorp
ONB
$8.97B
| $816K | 0.36% |
+45,407
| New | +$816K |
|
154
Reliance Steel & Aluminium
RS
$15.5B
| $815K | 0.36% |
4,027
+194
| +5% | +$39.3K |
|
155
Valero Energy
VLO
$47.2B
| $814K | 0.36% |
+6,420
| New | +$814K |
|
|
ATSG
156
DELISTED
Air Transport Services Group, Inc.
ATSG
| $814K | 0.36% |
31,329
-1,732
| -5% | -$45K |
|
157
Diodes
DIOD
$2.53B
| $810K | 0.36% |
10,644
-406
| -4% | -$30.9K |
|
|
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $806K | 0.36% |
+87,248
| New | +$806K |
|
159
AbCellera Biologics
ABCL
$1.25B
| $802K | 0.36% |
79,168
-4,466
| -5% | -$45.2K |
|
160
Sanmina
SANM
$6.26B
| $801K | 0.36% |
13,990
-5,183
| -27% | -$297K |
|
161
AMN Healthcare
AMN
$796M
| $800K | 0.36% |
7,781
-224
| -3% | -$23K |
|
162
Chegg
CHGG
$159M
| $799K | 0.36% |
31,629
-12,482
| -28% | -$315K |
|
163
Chefs' Warehouse
CHEF
$2.57B
| $792K | 0.35% |
23,806
-385
| -2% | -$12.8K |
|
164
Jabil
JBL
$22B
| $790K | 0.35% |
11,586
+4,781
| +70% | +$326K |
|
165
Blackstone Mortgage Trust
BXMT
$3.36B
| $778K | 0.35% |
+36,772
| New | +$778K |
|
166
Kinsale Capital Group
KNSL
$10.7B
| $776K | 0.34% |
2,969
-1,345
| -31% | -$352K |
|
167
Oxford Industries
OXM
$658M
| $775K | 0.34% |
8,318
-2,781
| -25% | -$259K |
|
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $774K | 0.34% |
24,747
+839
| +4% | +$26.2K |
|
169
Clearwater Paper
CLW
$347M
| $773K | 0.34% |
+20,443
| New | +$773K |
|
170
DiamondRock Hospitality
DRH
$1.75B
| $770K | 0.34% |
94,064
-1,429
| -1% | -$11.7K |
|
171
Bank OZK
OZK
$5.91B
| $769K | 0.34% |
19,207
-814
| -4% | -$32.6K |
|
172
Payoneer
PAYO
$2.5B
| $769K | 0.34% |
140,542
-4,623
| -3% | -$25.3K |
|
173
AT&T
T
$209B
| $763K | 0.34% |
+41,446
| New | +$763K |
|
174
Ecovyst
ECVT
$1.04B
| $762K | 0.34% |
85,955
-5,170
| -6% | -$45.8K |
|
175
Centene
CNC
$14.3B
| $760K | 0.34% |
+9,269
| New | +$760K |
|